أسعار صرف العملات الأجنبية بين البنوك في الساعة 07:50 بتوقيت جرينتش / 1150 بتوقيت جرينتش
9 أيار 2017، 14:50
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 113.83-84 113.25-26 +0.51 113.86 113.14 -2.71
EUR/USD Euro 1.0883-86 1.0923-26 -0.37 1.0936 1.0885 +3.47
GBP/USD U.K. 1.2916-18 1.2940-42 -0.19 1.2959 1.2913 +4.63
USD/CHF Switzerland 1.0032-36 0.9987-91 +0.45 1.0035 0.9977 -1.52
USD/CAD Canada 1.3692-97 1.3689-94 +0.02 1.3710 1.3672 +1.88
AUD/USD Australia 0.7353-57 0.7386-90 -0.45 0.7399 0.7329 +2.12
NZD/USD New Zealand 0.6903-09 0.6906-12 -0.04 0.6928 0.6880 -0.27
Euro Rates
EUR/JPY Japan 123.90-94 123.70-74 +0.16 124.18 123.65 +0.67
EUR/GBP U.K. 0.8425-28 0.8440-43 -0.18 0.8449 0.8423 -1.16
EUR/CHF Switzerland 1.0922-25 1.0909-12 +0.12 1.0931 1.0904 +1.90
EUR/CAD Canada 1.4902-12 1.4950-60 -0.32 1.4973 1.4888 +5.45
EUR/AUD Australia 1.4795-805 1.4784-94 +0.07 1.4879 1.4768 +1.34
EUR/DKK Denmark 7.4393-400 7.4413-20 -0.03 7.4433 7.4395 +0.08
EUR/NOK Norway 9.4142-92 9.4442-92 -0.32 9.4586 9.4110 +3.58
EUR/SEK Sweden 9.6573-673 9.6575-675 0.00 9.6677 9.6500 +0.92
EUR/CZK Czech Rep. 26.671-701 26.643-73 +0.10 26.710 26.618 -1.23
EUR/HUF Hungary 311.40-80 311.05-45 +0.11 311.89 311.00 +0.69
EUR/PLN Poland 4.2199-217 4.2254-72 -0.13 4.2414 4.2171 -4.15
Yen Rates
AUD/JPY Australia 83.71-75 83.63-67 +0.10 83.83 83.20 -0.58
GBP/JPY U.K. 147.02-08 146.52-58 +0.34 147.27 146.45 +1.75
CAD/JPY Canada 83.11-15 82.70-74 +0.50 83.29 82.62 -4.50
NZD/JPY New Zealand 78.59-63 78.21-25 +0.49 78.69 78.07 -2.99
Other Dollar Rates
USD/CZK Czech Rep. 24.485-535 24.378-428 +0.44 24.530 24.394 -4.58
USD/HUF Hungary 286.17-57 284.68-05 +0.52 286.40 284.54 -2.69
USD/DKK Denmark 6.8340-50 6.8119-29 +0.32 6.8359 6.8063 -3.32
USD/NOK Norway 8.6479-539 8.6448-508 +0.04 8.6647 8.6269 +0.08
USD/PLZ Poland 3.8768-73 3.8692-97 +0.20 3.8872 3.8643 -7.40
USD/RUB Russia 58.283-353 58.205-75 +0.13 58.504 58.224 -4.81
USD/SEK Sweden 8.8720-810 8.8409-99 +0.35 8.8781 8.8341 -2.53
USD/ZAR S. Africa 13.6392-692 13.6125-425 +0.20 13.7082 13.5968 -0.28
USD/CNY China 6.9056-76 6.9052-72 +0.01 6.9109 6.9015 -0.55
USD/HKD Hong Kong 7.7842-47 7.7841-46 +0.00 7.7852 7.7837 +0.37
USD/MYR Malaysia 4.3443-93 4.3350-400 +0.21 4.3485 4.3360 -3.10
USD/INR India 64.620-40 64.417-37 +0.32 64.685 64.358 -4.90
USD/IDR Indonesia 13347-61 13312-26 +0.26 13364 13308 -1.26
USD/PHP Philippines 49.984-50.004 49.894-914 +0.18 50.044 49.888 +0.78
USD/SGD Singapore 1.4102-12 1.4054-64 +0.34 1.4109 1.4053 -2.53
USD/KRW S. Korea 1136.05-8.05 1132.69-4.69 +0.30 1139.89 1133.05 -5.87
USD/TWD Taiwan 30.267-97 30.149-79 +0.39 30.320 30.156 -6.70
USD/THB Thailand 34.750-70 34.640-60 +0.32 34.800 34.630 -2.93
USD/VND Vietnam 22687-757 22685-755 +0.01 22788 22720 -0.22
USD/BRR Brazil 3.1959-89 3.1964-94 -0.02 3.1991 3.1962 -1.77
USD/MXN Mexico 19.1587-887 19.1933-2233 -0.18 19.2610 19.1505 -7.53
USD/ARS Argentina 15.4700-800 15.4708-808 -0.01 15.4800 15.4669 -2.49
